Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,850,978 | $6,367,096 | $247.57 | $237.29 - $261.06 |
| Q3 2025 | 25,838,730 | $6,737,707 | $257.33 | $242.11 - $267.35 |
| Q2 2025 | 25,838,730 | $6,388,626 | $237.16 | $210.69 - $248.54 |
| Q1 2025 | 25,838,730 | $6,408,263 | $250.69 | $236.75 - $271.32 |
| Q4 2024 | 25,858,170 | $6,556,598 | $257.33 | $244.78 - $270.69 |
| Q3 2024 | 25,858,170 | $6,776,651 | $237.29 | $224.45 - $258.13 |
| Q2 2024 | 26,163,065 | $6,199,600 | $236.81 | $223.33 - $257.46 |
| Q1 2024 | 26,161,065 | $7,019,799 | $247.64 | $237.66 - $258.55 |
| Q4 2023 | 26,157,274 | $6,851,636 | $227.33 | $206.29 - $251.34 |
| Q3 2023 | 26,163,424 | $6,025,698 | $230.07 | $215.30 - $249.06 |
| Q2 2023 | 26,163,424 | $6,545,042 | $219.64 | $203.55 - $237.00 |
| Q1 2023 | 26,163,424 | $6,369,486 | $217.67 | $203.17 - $236.30 |
| Q4 2022 | 26,352,224 | $5,805,395 | $197.50 | $167.30 - $214.80 |
| Q3 2022 | 26,352,224 | $4,760,529 | $181.67 | $159.75 - $200.62 |
| Q2 2022 | 25,831,684 | $4,707,824 | $182.99 | $162.17 - $195.56 |
| Q1 2022 | 25,831,684 | $5,409,154 | $203.67 | $184.43 - $227.18 |
| Q4 2021 | 25,831,684 | $6,375,259 | $210.30 | $184.61 - $225.16 |
| Q3 2021 | 25,831,639 | $5,337,591 | $202.90 | $186.93 - $211.96 |
| Q2 2021 | 25,831,639 | $5,774,921 | $205.01 | $194.69 - $216.70 |
| Q1 2021 | 25,831,639 | $5,722,224 | $184.98 | $171.80 - $203.76 |
| Q4 2020 | 25,850,539 | $5,270,408 | $181.01 | $166.62 - $198.99 |
| Q3 2020 | 25,824,147 | $4,989,484 | $167.30 | $151.59 - $178.89 |
| Q2 2020 | 25,824,147 | $4,515,353 | $142.90 | $116.56 - $161.60 |
| Q1 2020 | 25,813,147 | $3,668,564 | $147.58 | $100.67 - $165.72 |
| Q4 2019 | 25,842,147 | $4,642,025 | $146.29 | $126.07 - $157.39 |
| Q3 2019 | 25,841,147 | $4,043,881 | $130.19 | $122.69 - $138.62 |
| Q2 2019 | 25,841,147 | $3,897,104 | $128.58 | $116.59 - $135.13 |
| Q1 2019 | 25,841,147 | $3,708,980 | $117.01 | $103.65 - $124.26 |
| Q4 2018 | 25,878,147 | $3,278,502 | $110.50 | $98.77 - $121.67 |
| Q3 2018 | 25,878,147 | $3,651,924 | $117.42 | $111.99 - $124.25 |
| Q2 2018 | 25,878,147 | $3,585,159 | $122.64 | $114.08 - $132.71 |
| Q1 2018 | 25,839,834 | $4,048,068 | $136.85 | $126.80 - $147.59 |
| Q4 2017 | 25,919,834 | $4,324,725 | $130.85 | $121.38 - $139.21 |